Filed: 11/15/2024ACC: 0001172661-24-005343
📋 What this filing means
HEADINVEST, LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $540.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$540.41M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
COM$260.66M48.2%
CORE S&P SCP ETF$29.70M5.5%
SHS$16.40M3.0%
HIGH DIV YLD$14.39M2.7%
ADR$14.26M2.6%
TOTAL STK MKT$13.82M2.6%
LARGE CAP ETF$12.21M2.3%
Portfolio Concentration
Top 3$69.78M12.9%
4–10$88.72M16.4%
11–25$126.46M23.4%
Rest$255.45M47.3%
Top 3 weight
12.9%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 4.50M
Sole
Full voting authority
4.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings240
Rows:
ISHARES TR
SOLEShares253.92K
TypeSH
Market value$29.70M
5.50%
Sole
253.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.33K
TypeSH
Market value$22.09M
4.09%
Sole
51.33K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares103.90K
TypeSH
Market value$18.00M
3.33%
Sole
103.90K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares112.26K
TypeSH
Market value$14.39M
2.66%
Sole
112.26K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares119.75K
TypeSH
Market value$14.26M
2.64%
Sole
119.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.81K
TypeSH
Market value$13.82M
2.56%
Sole
48.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.38K
TypeSH
Market value$12.21M
2.26%
Sole
46.38K
Shared
0.00
None
0.00
FISERV INC
SOLEShares67.40K
TypeSH
Market value$12.11M
2.24%
Sole
67.40K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares33.54K
TypeSH
Market value$11.86M
2.19%
Sole
33.54K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares128.04K
TypeSH
Market value$10.08M
1.86%
Sole
128.04K
Shared
0.00
None
0.00
INTUIT
SOLEShares16.03K
TypeSH
Market value$9.96M
1.84%
Sole
16.03K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares35.79K
TypeSH
Market value$9.95M
1.84%
Sole
35.79K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares195.10K
TypeSH
Market value$9.93M
1.84%
Sole
195.10K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares35.86K
TypeSH
Market value$9.72M
1.80%
Sole
35.86K
Shared
0.00
None
0.00
WALMART INC
SOLEShares114.35K
TypeSH
Market value$9.23M
1.71%
Sole
114.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.80K
TypeSH
Market value$8.81M
1.63%
Sole
37.80K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares49.87K
TypeSH
Market value$8.50M
1.57%
Sole
49.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.63K
TypeSH
Market value$7.90M
1.46%
Sole
47.63K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares16.40K
TypeSH
Market value$7.82M
1.45%
Sole
16.40K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares45.87K
TypeSH
Market value$7.80M
1.44%
Sole
45.87K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares21.67K
TypeSH
Market value$7.80M
1.44%
Sole
21.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.05K
TypeSH
Market value$7.66M
1.42%
Sole
29.05K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares36.03K
TypeSH
Market value$7.44M
1.38%
Sole
36.03K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares132.87K
TypeSH
Market value$7.02M
1.30%
Sole
132.87K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares82.62K
TypeSH
Market value$6.92M
1.28%
Sole
82.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 253.92K | SH | $29.70M 5.50% | 253.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.33K | SH | $22.09M 4.09% | 51.33K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 103.90K | SH | $18.00M 3.33% | 103.90K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 112.26K | SH | $14.39M 2.66% | 112.26K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 119.75K | SH | $14.26M 2.64% | 119.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 48.81K | SH | $13.82M 2.56% | 48.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 46.38K | SH | $12.21M 2.26% | 46.38K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 67.40K | SH | $12.11M 2.24% | 67.40K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 33.54K | SH | $11.86M 2.19% | 33.54K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 128.04K | SH | $10.08M 1.86% | 128.04K | 0.00 | 0.00 |
INTUITSOLE | COM | 16.03K | SH | $9.96M 1.84% | 16.03K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 35.79K | SH | $9.95M 1.84% | 35.79K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 195.10K | SH | $9.93M 1.84% | 195.10K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 35.86K | SH | $9.72M 1.80% | 35.86K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 114.35K | SH | $9.23M 1.71% | 114.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.80K | SH | $8.81M 1.63% | 37.80K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 49.87K | SH | $8.50M 1.57% | 49.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.63K | SH | $7.90M 1.46% | 47.63K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 16.40K | SH | $7.82M 1.45% | 16.40K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 45.87K | SH | $7.80M 1.44% | 45.87K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 21.67K | SH | $7.80M 1.44% | 21.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.05K | SH | $7.66M 1.42% | 29.05K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 36.03K | SH | $7.44M 1.38% | 36.03K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 132.87K | SH | $7.02M 1.30% | 132.87K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 82.62K | SH | $6.92M 1.28% | 82.62K | 0.00 | 0.00 |
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